Lytone Enterprise (ROCO:1293) Change In Receivables : NT$-10.4 Mil (TTM As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Lytone Enterprise Change In Receivables?

Lytone Enterprise's change in receivables for the quarter that ended in Dec. 2024 was NT$24.2 Mil. It means Lytone Enterprise's Accounts Receivable declined by NT$24.2 Mil from Jun. 2024 to Dec. 2024 .

Lytone Enterprise's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-10.4 Mil. It means Lytone Enterprise's Accounts Receivable increased by NT$10.4 Mil from Dec. 2023 to Dec. 2024 .

Lytone Enterprise's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$66.3 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Lytone Enterprise's Days Sales Outstanding for the six months ended in Dec. 2024 was 30.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lytone Enterprise's liquidation value for the six months ended in Dec. 2024 was NT$63.2 Mil.

Lytone Enterprise Change In Receivables Historical Data

The historical data trend for Lytone Enterprise's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lytone Enterprise Change In Receivables Chart

Lytone Enterprise Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-19.45

-6.90

-18.07

7.59

-10.35

Lytone Enterprise Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial								-8.78	-1.32	8.91	-34.57	24.22

Lytone Enterprise Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-10.4 Mil.

Lytone Enterprise (ROCO:1293) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Lytone Enterprise's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	66.3	/	399.186	*	91
=	30.31

2. In Ben Graham's calculation of liquidation value, Lytone Enterprise's accounts receivable are only considered to be worth 75% of book value:

Lytone Enterprise's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	169.392	-	223.997	+	0.75 * 66.3	+	0.5 * 136.157
=	63.2

Lytone Enterprise Change In Receivables Related Terms

Thank you for viewing the detailed overview of Lytone Enterprise's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Lytone Enterprise Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lytone Enterprise Inc (ROCO:1293) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lane 169, Kangning Street, Suite 1, 13th Floor, No. 31-1, Xizhi District, New Taipei City, TWN, 22180

Website

https://www.lytone.com

Lytone Enterprise Inc is a provider of science-based solutions, data-driven technologies, and services to enhance the quality and extend the shelf life of fresh produce. It supports growers, packers, and retailers by providing post-harvest solutions at different stages of the supply chain from the farm to the market.

Lytone Enterprise Headlines

No Headlines